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||NOTE|GENERAL|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||||2022|2021|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>Income||88,407||88,407|97,115|
|Gift Aid Receipts||35,774||35,774|5,842|
|Other Income||0||0|0|
|Investment<br>Income|||||0|
|TOTAL||124,181|0|124,181|102,957|
|RESOURCES EXPENDED:||||||
|CHARITABLE EXPENDITURE;||||||
|Building Projects||0|0|0|0|
|Management<br>&Administrations||152,771|0|152,771|114,159|
|TOTAL||152,771||152,771|114,159|
|NET RESOURCES EXPENDED:||-28,590|0|-28,590|-11,202|
|NET MOVEMENTS FUNDS||||||
|BALANCE BROUGHT FORWARD||165,550||||
|NET RESOURCES EXPENSED||||||
|TOTAL|||||176,752|
|BALANCE CARRIED FORWARD||136,960||-28,590|165,550|





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|BALANCE SHEE|T AS AT31st D|ECEMBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||NOTE|E|E|E|
|Non-Current|Assets.|||||
|Tangible<br>Fixed|Assets|||3,900||
|Investments||||||
|Total Non-Current<br>Assets||||3,900||
|Current Assets:||||||
|Cash at Bank||||145,457|192,018|
|Debtors|||||0|
|Prepayments<br>(Rent Deposit)||||8,430||
|Gift Aid Receivables||||||
|Total Current|Assets|||153,887|192,018|
|CREDITORS:||||||
|Amount<br>falling|Due within one|year:||||
|Professional<br>Fees||||699|699|
|Taxes|||||0|
|Other Creditors|||||0|
|Total Current|Liabilities|||699|699|
|Net Current Assets||||153,188|191,319|
|NET ASSETS||||157,088|191,319|
|FUNDS:||||||
|Accumulated<br>Funds||||185,679|196,880|
|Surplus for the|year|||-28,590|-11,202|
|||||157,089|185,679|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||General|Restricted||Total|Total|
|||E|E||E|E|
|2a Voluntary<br>Income|||||||
|Tithes & Offering||88,407|||88,407|97,115|
|Pledge|||||0|0|
|Gift Aid Returns||35,774|||35,774|5,842|
|Investrnentincome|||||0|0|
|Other Donations|||||0|0|
|||124,181||0|124,181|102,957|
|Building Project:|||||||
|Sundry Donations|||||0|0|
|TOTAL||124,181||0|124,181|102,957|
|Investment<br>Income|||||||
|Interest,<br>Dividend|and Gains||||||
|TOTALS||124,181|||124,181|102,957|





||||2022|2022|2021|
|---|---|---|---|---|---|
|3RESOURCES|EXPENDED:||Mgt &Admin|Total|Total|
||||6|6|f|
|Rent/Rates/council||tax|62,867|62,867|66,152|
|Welfare|||5,000|5,000|700|
|Repairs & Renewals|||1,517|1,517|0|
|Music Programs|/ Instrumentalists/media||4,535|4,535|1,600|
|Service Charge|||3,000|3,000|3,000|
|Travel &Transport|||1,970|1,970|0|
|Accountancy|||4,200|4,200|1,283|
|Subscription|||0|0|0|
|Insurance<br>(Building &Car)|||6,000|6,000|3,000|
|Stationery& Postage|||0|0|0|
|Bank Charges|||431|431|0|
|Administration|Cost||3123|3q123|1,278|
|Telephone/Fax|& Internet||1,534|1,534|1,308|
|Utilities|||3,894|3,894|1,948|
|Training|||0|0|0|
|Depreciation|||1,300|1,300|1,300|
|Cleaning|||0|0|400|
|Missionary<br>Expenses|||0|0|0|
|Bin Collections|||0|0|0|
|Staff Wages|||42,800|42,800|30,000|
|Taxes|||10,600|10,600|2,190|
||||152p771|152,771|114,159|





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||||Equiptment|Furniture<br>& I|TOTAL|
|---|---|---|---|---|---|
|COST/VALUATION|||E|E||
|Bal as at|01/01/2022||11,558|2,554|14,112|
|Additions|||5,000|200|5,200|
|Bal as at|31/12/2022||16,558|2,754|19,312|
|DEPRECIATION: (Basis||- SL 259o )||||
|Balance|as at 01/01/2022||11,558|2,554|14,112|
|Charge for the year|||1,250|50|1,300|
|Balance|as at 31/12/2022||12,808|2,604|15,412|
|NET BOOK VALUE||||||
|Bal as at|31/12/2021||3,750|150|5,200|
|Bal as at|31/12/2022||3,750|150|3,900|
|5.Bank|&Cash Balances:|||2022|2021|
|||||E|E|
|Natwest|Bank(Church|Acc.)||8,616|15,855|
|Investment<br>Account||||136,841|176,163|
|||||145,457|192,018|



|6.Creditors:|6.Creditors:|(Amount|Falling Due within one year)|2022||2021||
|---|---|---|---|---|---|---|---|
|||||E||E||
|Professional|Service||||699||699|
|Taxes|||||0||0|
|Other Creditors|||||||0|
||||||699||699|